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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
CAW's Cash-to-Debt is ranked lower than
97% of the 1580 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.57 vs. CAW: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
CAW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 7.61 Max: No Debt
Current: 0.01
Equity-to-Asset 0.49
CAW's Equity-to-Asset is ranked lower than
59% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. CAW: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
CAW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.66 Max: 0.78
Current: 0.49
0.33
0.78
Debt-to-Equity 0.42
CAW's Debt-to-Equity is ranked higher than
51% of the 1264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.47 vs. CAW: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
CAW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.7
Current: 0.42
0
0.7
Interest Coverage 5.86
CAW's Interest Coverage is ranked lower than
74% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.33 vs. CAW: 5.86 )
Ranked among companies with meaningful Interest Coverage only.
CAW' s Interest Coverage Range Over the Past 10 Years
Min: 4.62  Med: 356.62 Max: 954
Current: 5.86
4.62
954
Piotroski F-Score: 7
Altman Z-Score: 3.54
Beneish M-Score: -1.23
WACC vs ROIC
5.41%
15.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 15.56
CAW's Operating Margin % is ranked higher than
80% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.83 vs. CAW: 15.56 )
Ranked among companies with meaningful Operating Margin % only.
CAW' s Operating Margin % Range Over the Past 10 Years
Min: -19.21  Med: -0.67 Max: 16.99
Current: 15.56
-19.21
16.99
Net Margin % 7.33
CAW's Net Margin % is ranked higher than
62% of the 1571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.07 vs. CAW: 7.33 )
Ranked among companies with meaningful Net Margin % only.
CAW' s Net Margin % Range Over the Past 10 Years
Min: -28.77  Med: 1.2 Max: 9.1
Current: 7.33
-28.77
9.1
ROE % 18.16
CAW's ROE % is ranked higher than
75% of the 1532 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.48 vs. CAW: 18.16 )
Ranked among companies with meaningful ROE % only.
CAW' s ROE % Range Over the Past 10 Years
Min: -66.09  Med: 1.88 Max: 19.09
Current: 18.16
-66.09
19.09
ROA % 8.04
CAW's ROA % is ranked higher than
66% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. CAW: 8.04 )
Ranked among companies with meaningful ROA % only.
CAW' s ROA % Range Over the Past 10 Years
Min: -36.6  Med: 1.36 Max: 14.49
Current: 8.04
-36.6
14.49
ROC (Joel Greenblatt) % 153.57
CAW's ROC (Joel Greenblatt) % is ranked higher than
97% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.29 vs. CAW: 153.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -229.06  Med: -7.76 Max: 203.65
Current: 153.57
-229.06
203.65
3-Year Revenue Growth Rate -12.00
CAW's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. CAW: -12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.2  Med: 2.6 Max: 38.7
Current: -12
-17.2
38.7
GuruFocus has detected 4 Warning Signs with CCA Industries Inc $CAW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAW's 30-Y Financials

Financials (Next Earnings Date: 2017-10-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CAW Guru Trades in Q3 2016

Jim Simons 328,200 sh (+0.15%)
» More
Q4 2016

CAW Guru Trades in Q4 2016

Jim Simons 335,000 sh (+2.07%)
» More
Q1 2017

CAW Guru Trades in Q1 2017

Jim Simons 341,100 sh (+1.82%)
» More
Q2 2017

CAW Guru Trades in Q2 2017

Jim Simons 345,600 sh (+1.32%)
» More
» Details

Insider Trades

Latest Guru Trades with CAW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
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Headquarter Location:USA
CCA Industries Inc is engaged in the manufacturing and distribution of health, beauty aid and cosmeceutical products. Its brand and trademark names include Plus+White, Sudden Change, Nutra Nail and Power Gel, Gel Perfect, Bikini Zone, among others.

CCA Industries, Inc. is incorporated in the State of Delaware on 25 March 1983. The Company manufactures and distributes health, cosmeceutical and beauty aid products. Its products are manufactured by contract manufacturers, according to the Company's specifications and formulations. The Company owns registered trademarks, or exclusive licenses to use registered trademarks, that identify its products by brand-name. The Company's main brand and trademark names include 'Plus+White' for oral health-care products, 'Sudden Change' for skin-care products, 'Nutra Nail' and 'Power Gel' for nail treatments, 'Bikini Zone' for pre and after-shave products, 'Mega - T' Green Tea for dietary products, 'Mega - T' chewing gum for anti-oxidant dietary product, 'Hair Off' for depilatories, 'IPR' for foot-care products, 'Solar Sense' for sun-care products, 'Wash 'N Curl' for shampoos, 'Cherry Vanilla' and other Vanilla fragrances for perfumes, Pain Bust-R for topical analgesic and 'Scar Zone' for scar diminishing cream. The Company markets its products to major drug, food and mass-merchandise retail chains, warehouse clubs and wholesalers, through an in-house sales force of employees and independent sales representatives throughout the United States. It sells its products to approximately 581 accounts, most of which have numerous outlets. Approximately 40,000 stores carry at least one Company product. The Company primarily utilizes local and national television advertisements to promote its brands. The Company has two active wholly-owned subsidiaries, CCA Online Industries, Inc., and CCA IND., S.A. DE C.V., a Variable Capital Corporation organized under the law of Mexico. The Company's major competitors such as Revlon, L'Oreal, Colgate, Coty, Unilever, and Procter & Gamble have Fortune 500 status, and the broadest-based public recognition of their products. All of the products that the Company markets are subject to particular regulation by government agencies, such as the U.S. Food and Drug Administration, the Federal Trade Commission, and various state and local regulatory bodies.

Ratios

vs
industry
vs
history
PE Ratio 15.95
CAW's PE Ratio is ranked higher than
51% of the 1274 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. CAW: 15.95 )
Ranked among companies with meaningful PE Ratio only.
CAW' s PE Ratio Range Over the Past 10 Years
Min: 7.54  Med: 16.47 Max: 278
Current: 15.95
7.54
278
PE Ratio without NRI 15.95
CAW's PE Ratio without NRI is ranked higher than
52% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.44 vs. CAW: 15.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.54  Med: 16.14 Max: 278
Current: 15.95
7.54
278
PB Ratio 2.64
CAW's PB Ratio is ranked lower than
71% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. CAW: 2.64 )
Ranked among companies with meaningful PB Ratio only.
CAW' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.56 Max: 3.79
Current: 2.64
0.6
3.79
PS Ratio 1.20
CAW's PS Ratio is ranked lower than
55% of the 1522 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. CAW: 1.20 )
Ranked among companies with meaningful PS Ratio only.
CAW' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.82 Max: 1.33
Current: 1.2
0.27
1.33
Price-to-Free-Cash-Flow 279.18
CAW's Price-to-Free-Cash-Flow is ranked lower than
74% of the 618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.03 vs. CAW: 279.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CAW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.73  Med: 31.03 Max: 308.33
Current: 279.18
6.73
308.33
Price-to-Operating-Cash-Flow 108.06
CAW's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 821 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.72 vs. CAW: 108.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.83  Med: 24.76 Max: 119.35
Current: 108.06
5.83
119.35
EV-to-EBIT 8.87
CAW's EV-to-EBIT is ranked higher than
74% of the 1328 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.57 vs. CAW: 8.87 )
Ranked among companies with meaningful EV-to-EBIT only.
CAW' s EV-to-EBIT Range Over the Past 10 Years
Min: -838.8  Med: -1 Max: 55
Current: 8.87
-838.8
55
EV-to-EBITDA 8.62
CAW's EV-to-EBITDA is ranked higher than
62% of the 1375 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. CAW: 8.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -498.6  Med: -0.7 Max: 522.3
Current: 8.62
-498.6
522.3
EV-to-Revenue 1.38
CAW's EV-to-Revenue is ranked lower than
54% of the 1554 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.28 vs. CAW: 1.38 )
Ranked among companies with meaningful EV-to-Revenue only.
CAW' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 1.5
Current: 1.38
0.1
1.5
Current Ratio 0.98
CAW's Current Ratio is ranked lower than
84% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. CAW: 0.98 )
Ranked among companies with meaningful Current Ratio only.
CAW' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.48 Max: 5.18
Current: 0.98
0.74
5.18
Quick Ratio 0.73
CAW's Quick Ratio is ranked lower than
77% of the 1568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. CAW: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
CAW' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.67 Max: 3.55
Current: 0.73
0.45
3.55
Days Inventory 112.48
CAW's Days Inventory is ranked lower than
79% of the 1465 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.65 vs. CAW: 112.48 )
Ranked among companies with meaningful Days Inventory only.
CAW' s Days Inventory Range Over the Past 10 Years
Min: 112.48  Med: 146.37 Max: 272.99
Current: 112.48
112.48
272.99
Days Sales Outstanding 63.55
CAW's Days Sales Outstanding is ranked lower than
63% of the 1129 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.44 vs. CAW: 63.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.83  Med: 50.24 Max: 89.44
Current: 63.55
26.83
89.44

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CAW's 3-Year Dividend Growth Rate is ranked lower than
83% of the 696 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. CAW: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CAW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39
Current: -100
0
39
5-Year Yield-on-Cost % 2.60
CAW's 5-Year Yield-on-Cost % is ranked higher than
55% of the 2115 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. CAW: 2.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 4.96 Max: 19.38
Current: 2.6
1.34
19.38

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.79
CAW's Price-to-Tangible-Book is ranked lower than
67% of the 1391 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 vs. CAW: 2.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.38  Med: 1.52 Max: 5.79
Current: 2.79
0.38
5.79
Price-to-Median-PS-Value 1.46
CAW's Price-to-Median-PS-Value is ranked lower than
72% of the 1442 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. CAW: 1.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.8 Max: 1.77
Current: 1.46
0.16
1.77
Price-to-Peter-Lynch-Fair-Value 0.79
CAW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. CAW: 0.79 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CAW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.62 Max: 2.32
Current: 0.79
0
2.32
Price-to-Graham-Number 1.40
CAW's Price-to-Graham-Number is ranked lower than
58% of the 1133 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.36 vs. CAW: 1.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CAW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 4.02
Current: 1.4
0.35
4.02
Earnings Yield (Greenblatt) % 11.27
CAW's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 1604 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.39 vs. CAW: 11.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -343  Med: -1.5 Max: 64.6
Current: 11.27
-343
64.6
Forward Rate of Return (Yacktman) % 24.07
CAW's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 801 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.76 vs. CAW: 24.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.2  Med: 6.1 Max: 25.2
Current: 24.07
-10.2
25.2

More Statistics

Revenue (TTM) (Mil) $19.65
EPS (TTM) $ 0.21
Beta0.40
Short Percentage of Float0.10%
52-Week Range $2.25 - 3.81
Shares Outstanding (Mil)7.01

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